Company data from Slovak public registers

Andromia Insight
Active

TEABONETREE s. r. o.

Company financial profile・Company ID 46441905・Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2011

Financial reportFinancial statements

Turnover 2015

54 K €

−23 %
Company ID
46441905
Tax ID
2023389731
VAT ID
—
Registered office
TEABONETREE s. r. o.Podunajská 10581/23J 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, December 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77689/B

Profit 2015

−21 K €

−447 %

Assets

21 K €

+132 %

Equity

−20 K €

−2,381 %

Debt ratio

198.5 %

+109 pp

Gross margin

8.6 %

−23 pp
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Andromia score

—

Profit

−447 %
−3,879 €−21 K €20142015

Revenue

−23 %
70 K €54 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.3 %

−34 pp

Profit / revenue

ROA

-102.8 %

−59 pp

Return on assets

ROE

104.4 %

+540 pp

Return on equity

Current ratio

0.64

−48 %

Current assets / current liabilities

Earnings before tax

−20 K €

−594 %

Profit + income tax

Effective tax

-4.7 %

+28 pp

Income tax / earnings before tax

Net working capital

−11 K €

−745 %

Current assets − current liabilities

Revenue CAGR

-23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201454 K €2015

Income statement

Item20142015
Sales of products, services and goods70 K €54 K €
Value added22 K €4,629 €
Operating revenue70 K €54 K €
Profit after tax−3,879 €−21 K €
Income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity−20 K €
  • Liabilities41 K €

Balance sheet

Assets

Item20142015
Total assets8,893 €21 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,893 €21 K €
Inventory826 €2,090 €
Non-current receivables2,200 €0 €
Current receivables2,870 €6,070 €
Financial accounts2,997 €12 K €

Liabilities and equity

Item20142015
Total equity and liabilities8,893 €21 K €
Equity891 €−20 K €
Share capital5,000 €5,000 €
Profit/loss of previous years−271 €−4,150 €
Profit/loss for the accounting period after tax−3,879 €−21 K €
Liabilities8,002 €41 K €
Non-current liabilities138 €219 €
Current liabilities7,120 €32 K €
Long-term bank loans0 €4,655 €
Short-term bank loans0 €2,676 €
Provisions744 €1,343 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • čistiace a upratovacie služby,Valid from Friday, December 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 9, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, December 9, 2011
  • spracovanie a úprava čaju a kávy,Valid from Friday, December 9, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, December 9, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, December 9, 2011
  • výroba nápojov,Valid from Friday, December 9, 2011

Statutory bodies and related persons

Statutory body

0 active of 1
  • Libor KadlčákInactive
    KonateľFriday, December 9, 2011 – Monday, August 4, 2025

    Address Levárska 7, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Sonder & Nobleman LLC
    Spoločník v.o.s. / s.r.o.from Friday, November 14, 2025

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Libor KadlčákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2025 – Thursday, November 13, 2025

    Address Levárska 418/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Libor KadlčákInactive
    Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Monday, August 4, 2025

    Address Levárska 7, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77689/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 29, 2014Rozhodnutie jediného spoločníka zo dňa 24.01.2014.
  • Friday, December 9, 2011Zakladateľská listina spoločnosti zo dňa 14. 11. 2011.
TEABONETREE s. r. o.

Registered office

TEABONETREE s. r. o.

Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice

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